Sysco Corporation (SYY) — Cash Flow Quality Index
Sysco Corporation (SYY) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of $525.00 Million exceeds net income of $389.00 Million, indicating high earnings quality where cash backs reported profits. Explore SYY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sysco Corporation Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Sysco Corporation across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SYY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sysco Corporation (1989–2025)
Year-by-year earnings quality comparison for Sysco Corporation. For live market cap and the full company financial profile, see Sysco Corporation (SYY) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | $2.69 Billion | $1.83 Billion | ▼ -3.9% |
| 2024 | 1.53x | $2.99 Billion | $1.96 Billion | ▼ -5.6% |
| 2023 | 1.62x | $2.87 Billion | $1.77 Billion | ▲ +23.0% |
| 2022 | 1.32x | $1.79 Billion | $1.36 Billion | ▼ -63.7% |
| 2021 | 3.63x | $1.90 Billion | $524.21 Million | ▼ -51.7% |
| 2020 | 7.51x | $1.62 Billion | $215.47 Million | ▲ +421.6% |
| 2019 | 1.44x | $2.41 Billion | $1.67 Billion | ▼ -4.4% |
| 2018 | 1.51x | $2.16 Billion | $1.43 Billion | ▼ -22.9% |
| 2017 | 1.95x | $2.23 Billion | $1.14 Billion | ▼ -6.7% |
| 2016 | 2.09x | $1.99 Billion | $949.62 Million | ▼ -7.6% |
| 2015 | 2.26x | $1.56 Billion | $686.77 Million | ▲ +41.3% |
| 2014 | 1.60x | $1.49 Billion | $931.53 Million | ▲ +5.2% |
| 2013 | 1.52x | $1.51 Billion | $992.43 Million | ▲ +21.7% |
| 2012 | 1.25x | $1.40 Billion | $1.12 Billion | ▲ +32.1% |
| 2011 | 0.95x | $1.09 Billion | $1.15 Billion | ▲ +26.3% |
| 2010 | 0.75x | $885.43 Million | $1.18 Billion | ▼ -49.7% |
| 2009 | 1.49x | $1.58 Billion | $1.06 Billion | ▲ +3.5% |
| 2008 | 1.44x | $1.60 Billion | $1.11 Billion | ▲ +3.0% |
| 2007 | 1.40x | $1.40 Billion | $1.00 Billion | ▲ +6.2% |
| 2006 | 1.32x | $1.13 Billion | $855.33 Million | ▲ +6.4% |
| 2005 | 1.24x | $1.19 Billion | $961.46 Million | ▼ -5.6% |
| 2004 | 1.31x | $1.19 Billion | $907.21 Million | ▼ -25.6% |
| 2003 | 1.76x | $1.37 Billion | $778.29 Million | ▲ +10.5% |
| 2002 | 1.60x | $1.08 Billion | $679.79 Million | ▼ -0.3% |
| 2001 | 1.60x | $955.22 Million | $596.91 Million | ▲ +0.6% |
| 2000 | 1.59x | $708.73 Million | $445.59 Million | ▼ -1.6% |
| 1999 | 1.62x | $585.30 Million | $362.27 Million | ▲ +46.7% |
| 1998 | 1.10x | $357.80 Million | $324.80 Million | ▼ -33.1% |
| 1997 | 1.65x | $498.10 Million | $302.50 Million | ▲ +30.1% |
| 1996 | 1.27x | $350.40 Million | $276.90 Million | ▼ -5.4% |
| 1995 | 1.34x | $336.90 Million | $251.80 Million | ▲ +2.7% |
| 1994 | 1.30x | $282.50 Million | $216.80 Million | ▲ +2.2% |
| 1993 | 1.27x | $257.20 Million | $201.80 Million | ▼ -6.2% |
| 1992 | 1.36x | $234.00 Million | $172.20 Million | ▼ -15.8% |
| 1991 | 1.61x | $248.20 Million | $153.80 Million | ▼ -4.1% |
| 1990 | 1.68x | $222.90 Million | $132.50 Million | ▲ +17.7% |
| 1989 | 1.43x | $154.20 Million | $107.90 Million | — |